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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-RANAPUR,Village Panchayat & Equivalent:-KHAIRAPALLI |
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| Opening Balance | 1,48,06,055.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,978.00 | 0.00 | 0.00 | 55,245.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 81,981.80 | 0.00 | 0.00 | 2,87,460.00 | 0.00 |
| July, 2020 | 6,477.00 | 0.00 | 0.00 | 10,88,190.00 | 0.00 |
| August, 2020 | 6,03,768.00 | 0.00 | 0.00 | 7,84,209.00 | 0.00 |
| September, 2020 | 12,35,909.00 | 0.00 | 0.00 | 10,00,803.50 | 0.00 |
| October, 2020 | 78,428.00 | 0.00 | 0.00 | 1,20,913.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,120.00 | 0.00 | 0.00 | 2,59,253.00 | 0.00 |
| Januaury, 2021 | 2,38,605.00 | 0.00 | 0.00 | 2,15,807.00 | 0.00 |
| February, 2021 | 2,38,175.00 | 0.00 | 0.00 | 2,23,603.00 | 0.00 |
| March, 2021 | 25,74,618.00 | 0.00 | 0.00 | 2,33,388.00 | 0.00 |
| Total | 51,06,059.80 | 0.00 | 0.00 | 42,68,871.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |